| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 104,119569 | 01/10/2026 | -2,36% | 5,87% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,861568 | 01/10/2026 | -2,36% | 1,30% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,997000 | 01/10/2026 | -2,36% | 0,76% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 69,600000 | 01/10/2026 | -2,36% | -0,46% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 228,170000 | 01/10/2026 | -2,36% | 14,05% | * |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,310000 | 01/10/2026 | -2,36% | 3,12% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 86,070000 | 01/10/2026 | -2,36% | 14,24% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,090000 | 01/10/2026 | -2,36% | 21,57% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 103,630000 | 01/10/2026 | -2,36% | 14,30% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 139,950000 | 01/10/2026 | -2,37% | 15,10% | ***** |
